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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.4M
Cap. Flow
+$3.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.16%
Holding
1,209
New
130
Increased
439
Reduced
253
Closed
249

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
151
Restaurant Brands International
QSR
$25.8B
$349K 0.15%
4,392
+730
+20% +$56.9K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$349K 0.15%
1,729
+237
+16% +$40.5K
BBDC icon
153
Barings BDC
BBDC
$965M
$341K 0.15%
36,654
-4,296
-10% -$39.2K
PECO icon
154
Phillips Edison & Co
PECO
$5.24B
$339K 0.15%
9,454
-2,323
-20% -$82.1K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$339K 0.15%
11,384
+10,341
+991% +$308K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$339K 0.15%
4,419
-165
-4% -$12.7K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$338K 0.15%
5,056
-660
-12% -$40.4K
IRM icon
158
Iron Mountain
IRM
$36.1B
$335K 0.14%
4,171
+257
+7% +$18.6K
IQV icon
159
IQVIA
IQV
$39.3B
$329K 0.14%
1,300
+143
+12% +$33.4K
MMM icon
160
3M
MMM
$94.3B
$323K 0.14%
3,641
+1,657
+84% +$137K
JCI icon
161
Johnson Controls International
JCI
$92.2B
$320K 0.14%
4,904
+270
+6% +$15.7K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$318K 0.14%
1,246
+290
+30% +$71.7K
NFLX icon
163
Netflix
NFLX
$309B
$317K 0.14%
5,220
+2,750
+111% +$155K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.14%
1,207
+46
+4% +$10.8K
SYY icon
165
Sysco
SYY
$40.3B
$313K 0.14%
3,861
+362
+10% +$28.5K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$312K 0.13%
2,861
+1,991
+229% +$216K
WDAY icon
167
Workday
WDAY
$44.4B
$311K 0.13%
1,141
+272
+31% +$77.4K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$310K 0.13%
7,427
-213
-3% -$8.69K
NEE icon
169
NextEra Energy
NEE
$177B
$307K 0.13%
4,808
+971
+25% +$56.9K
EMN icon
170
Eastman Chemical
EMN
$8.42B
$307K 0.13%
3,064
-192
-6% -$16.9K
GPK icon
171
Graphic Packaging
GPK
$3.58B
$304K 0.13%
10,429
+2,009
+24% +$52.5K
LIN icon
172
Linde
LIN
$226B
$304K 0.13%
654
+167
+34% +$72.3K
BSX icon
173
Boston Scientific
BSX
$71.5B
$304K 0.13%
4,432
+953
+27% +$61.3K
LULU icon
174
lululemon athletica
LULU
$14.6B
$299K 0.13%
766
+76
+11% +$35.1K
FANG icon
175
Diamondback Energy
FANG
$52.7B
$288K 0.12%
1,453
+1,385
+2,037% +$235K
5 6
7
8 9

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Raleigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raleigh Capital Management held 1,209 positions worth $232M, up 7.6% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management's Q1 2024 filing shows 130 new, 439 increased, 253 reduced and 249 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 36,082 shares worth $1.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 36,082 shares worth $1.6M.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Raleigh Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $444K.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $232M portfolio in Q1 2024.
  • Raleigh Capital Management opened 130 new positions and closed 249 in Q1 2024.
  • Raleigh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.